Hanlon Investment Management’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,303
| Closed | -$401K | – | 188 |
|
|
2024
Q2 | $401K | Buy |
7,303
+790
| +12% | +$43.3K | 0.12% | 106 |
|
|
2024
Q1 | $419K | Buy |
6,513
+1,522
| +30% | +$98K | 0.13% | 97 |
|
|
2023
Q4 | $287K | Sell |
4,991
-942
| -16% | -$54.1K | 0.09% | 114 |
|
|
2023
Q3 | $342K | Buy |
5,933
+757
| +15% | +$43.6K | 0.1% | 109 |
|
|
2023
Q2 | $310K | Buy |
5,176
+89
| +2% | +$5.33K | 0.09% | 111 |
|
|
2023
Q1 | $246K | Buy |
+5,087
| New | +$246K | 0.07% | 115 |
|